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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : GENEVRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-03-31 | Simplified |
| 2021-11-04 | Public | 2021-03-31 | Simplified |
| 2020-09-08 | Public | 2020-03-31 | Simplified |
| 2020-02-25 | Public | 2019-03-31 | Simplified |
| 2018-09-07 | Public | 2018-03-31 | Simplified |
| 2017-12-15 | Public | 2017-03-31 | Simplified |
| Name | GENEVRIER |
| Siren | 791889629 |
| Closing | 2019-03-31 |
| Registry code | 0501 |
| Registration number | B2020/000594 |
| Management number | 2013B00091 |
| Activity code | 4779Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05130 LETTRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 052.00 | 23 559.00 | 25 492.00 | 49 052.00 |
044 Total Fixed Assets | 49 052.00 | 23 559.00 | 25 492.00 | 49 052.00 |
072 Receivables – Other | 1 736.00 | 1 736.00 | 1 736.00 | |
084 Cash | 13 160.00 | 13 160.00 | 13 160.00 | |
092 Prepaid expenses | 817.00 | 817.00 | 817.00 | |
096 Total Current Assets + Prepaid Expenses | 15 712.00 | 15 712.00 | 15 712.00 | |
110 Total Assets | 64 764.00 | 23 559.00 | 41 204.00 | 64 764.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -836.00 | |||
136 Profit for the Year | 6 362.00 | |||
142 Total Equity - Total I | 7 526.00 | |||
166 Suppliers and related accounts | 7 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 823.00 | |||
172 Other debts | 26 061.00 | |||
176 Total debts | 33 679.00 | |||
180 Liabilities Total | 41 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 937.00 | 15 575.00 | 20 937.00 | |
218 Production of services sold - France | 21 519.00 | 26 388.00 | 21 519.00 | |
232 Total operating income excluding VAT | 42 456.00 | 41 963.00 | 42 456.00 | |
234 Purchases of goods (including customs duties) | 5 234.00 | 6 474.00 | 5 234.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | 46.00 | 27.00 | |
242 Other external expenses | 13 846.00 | 18 560.00 | 13 846.00 | |
244 Taxes, duties and similar payments | 1 097.00 | 1 056.00 | 1 097.00 | |
250 Staff compensation | 3 992.00 | 5 585.00 | 3 992.00 | |
252 Social security contributions | 347.00 | 3 390.00 | 347.00 | |
254 Depreciation and amortization | 8 303.00 | 7 272.00 | 8 303.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 32 847.00 | 42 386.00 | 32 847.00 | |
270 Operating profit | 9 610.00 | -423.00 | 9 610.00 | |
290 Exceptional income | 2 400.00 | |||
300 Exceptional expenses | 3 248.00 | 1 944.00 | 3 248.00 | |
310 Profit or loss | 6 362.00 | 33.00 | 6 362.00 | |
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